Q1 2023 Holdings
Filed 2024-09-11 | 186 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $725.4K | 6,930 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $751.7K | 15,025 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $762.1K | 14,815 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $765.7K | 13,080 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $789.4K | 17,507 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $793.7K | 24,672 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $812.9K | 16,005 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $818.3K | 15,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.2K | 7,931 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $831.1K | 4,072 | 0.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $841.2K | 30,511 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $847.3K | 7,202 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $849.8K | 21,319 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $851.4K | 13,389 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $886.7K | 38,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903.6K | 6,934 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $907.1K | 4,301 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $914.3K | 38,855 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $916.1K | 6,334 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $922.6K | 37,935 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $962.5K | 19,728 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $986.5K | 24,179 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.0M | 40,620 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 20,327 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 19,140 | 0.3% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.0M | 26,522 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 41,608 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,790 | 0.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 39,999 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 22,703 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,459 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,943 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,992 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 16,476 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,531 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 55,832 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,761 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,467 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,593 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,703 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,897 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.6M | 47,385 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 18,060 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,776 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,177 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,249 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,341 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 26,323 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,943 | 0.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 79,234 | 0.6% |